Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -34.1B | -905.0M | 6.4B | 18.0B |
| Net income | -16.9B | -15.6B | -15.4B | -13.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.7B | 9.5B | 9.4B | 8.0B |
| Accounts receivable | -18.6B | 8.8B | 2.5B | 2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.3B | -3.6B | 10.0B | 21.4B |
| Investing activities | 832.7M | 761.7M | 351.3M | -3.7B |
| Capital expenditures | -82.1M | 473.6M | -915.6M | -1.8B |
| Net intangibles | -8.5M | -5.0M | -5.9M | -40.9M |
| Net acquisitions | 913.8M | 288.2M | 1.3B | 3.4B |
| Purchase of investments | 0 | -150.2K | 0 | -5.3B |
| Sale of investments | 1.0M | 0 | 0 | 72.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -318.1M | 432.2M | -3.8B | -29.0B |
| Long term debt issuance | 1.0B | 4.2B | 7.2B | 31.0B |
| Long term debt payments | -1.6B | -6.6B | -12.8B | -61.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -2.3B |
| Other financing charges | 295.8M | 2.9B | 1.9B | 3.8B |
| End cash position | 869.4M | 1.9B | 2.4B | 6.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8B | -2.3B | -2.3B | 11.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.